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GEODE CAPITAL MANAGEMENT, LLC
> CGEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cullinan Oncology, Inc. | CGEM | 512,346 | -25,477 | 5,512,842,000 | 10,913,000 | $10,760.00 |
03/31/2023 | Cullinan Oncology, Inc. | CGEM | 537,823 | -3,697 | 5,501,929,000 | 5,494,987,000 | $10,230.00 |
09/30/2022 | Cullinan Oncology, Inc. | CGEM | 541,520 | 36,526 | 6,942,000 | 468,000 | $12.82 |
06/30/2022 | Cullinan Oncology, Inc. | CGEM | 504,994 | 62,453 | 6,474,000 | 1,841,000 | $12.82 |
03/31/2022 | Cullinan Oncology, Inc. | CGEM | 442,541 | 10,670 | 4,633,000 | -2,030,000 | $10.47 |
12/31/2021 | Cullinan Oncology, Inc. | CGEM | 431,871 | 10,633 | 6,663,000 | -2,844,000 | $15.43 |
09/30/2021 | Cullinan Oncology, Inc. | CGEM | 421,238 | 188,316 | 9,507,000 | 3,510,000 | $22.57 |
06/30/2021 | Cullinan Oncology, Inc. | CGEM | 232,922 | 12,655 | 5,997,000 | -3,181,000 | $25.75 |
03/31/2021 | Cullinan Oncology, Inc. | CGEM | 220,267 | 220,267 | 9,178,000 | 9,178,000 | $41.67 |
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